ITA Holdings Information

ITA is an equity ETF with a total of 53 individual holdings. The top holdings are GE Aerospace stock at 21.35%, RTX Corporation at 16.68%, The Boeing Company at 9.12%, General Dynamics at 4.64%, and Lockheed Martin at 4.63%.

Total Holdings

Top 10 Percentage

76.49%

Asset Class

Equity

ETF Category

Industrials

Assets

15.18B

PE Ratio

41.00

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	GE	GE Aerospace	21.35%	8,799,022
2	RTX	RTX Corporation	16.68%	11,357,292
3	BA	The Boeing Company	9.12%	5,976,255
4	GD	General Dynamics Corporation	4.64%	1,779,188
5	LMT	Lockheed Martin Corporation	4.63%	1,155,819
6	HWM	Howmet Aerospace Inc.	4.63%	2,432,274
7	NOC	Northrop Grumman Corporation	4.32%	1,119,320
8	TDG	TransDigm Group Incorporated	4.14%	500,531
9	LHX	L3Harris Technologies, Inc.	3.65%	1,900,191
10	AXON	Axon Enterprise, Inc.	3.32%	822,135
11	RKLB	Rocket Lab Corporation	2.75%	5,194,816
12	ATI	ATI Inc.	2.09%	1,391,977
13	CRS	Carpenter Technology Corporation	1.82%	506,793
14	CW	Curtiss-Wright Corporation	1.74%	376,793
15	FTAI	FTAI Aviation Ltd.	1.50%	1,046,340
16	WWD	Woodward, Inc.	1.48%	607,740
17	HEI.A	HEICO Corporation	1.43%	791,715
18	BWXT	BWX Technologies, Inc.	1.07%	934,459
19	TXT	Textron Inc.	1.04%	1,773,645
20	HEI	HEICO Corporation	1.01%	410,631
21	HII	Huntington Ingalls Industries, Inc.	0.87%	401,916
22	MOG.A	Moog Inc.	0.84%	290,077
23	KTOS	Kratos Defense & Security Solutions, Inc.	0.81%	1,912,797
24	HXL	Hexcel Corporation	0.53%	769,813
25	VSEC	VSE Corporation	0.46%	286,463

Showing 25 of 53 holdings

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As of Aug 14, 2026